Tiaa, Fsb Ishares Russell 1000 Gr ETF Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Tiaa, Fsb holds 2,365,020 shares of IWF stock, worth $810 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

2,365,020

Previous 2,437,690 2.98%

Holding current value

$810 Million

Previous $596 Million 9.27%

% of portfolio

2.36%

Previous 2.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$239.31 - $275.18 $17.4 Million - $20 Million	-72,670 Reduced 2.98%	2,365,020 $651 Million
Q1 2023 Apr 19, 2023	SELL	$209.92 - $244.33 $13.6 Million - $15.8 Million	-64,852 Reduced 2.59%	2,437,690 $596 Million
Q4 2022 Jan 12, 2023	SELL	$210.27 - $232.89 $14.6 Million - $16.2 Million	-69,544 Reduced 2.7%	2,502,542 $536 Million
Q3 2022 Oct 11, 2022	SELL	N/A	-56,503 Reduced 2.15%	2,572,086 $541 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-91,080 Reduced 3.35%	2,628,589 $575 Million

Q1 2022 Apr 13, 2022	SELL	N/A	-61,399 Reduced 2.21%	2,719,669 $754 Million
Q4 2021 Feb 01, 2022	SELL	N/A	-115,365 Reduced 3.98%	2,781,068 $849 Million
Q3 2021 Oct 14, 2021	SELL	N/A	-126,303 Reduced 4.18%	2,896,433 $794 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-125,002 Reduced 3.97%	3,022,736 $821 Million
Q1 2021 Apr 21, 2021	SELL	N/A	-92,238 Reduced 2.85%	3,147,738 $765 Million
Q4 2020 Jan 21, 2021	SELL	N/A	-63,301 Reduced 1.92%	3,239,976 $781 Million
Q3 2020 Oct 13, 2020	SELL	N/A	-269,975 Reduced 7.56%	3,303,277 $716 Million
Q2 2020 Jul 15, 2020	SELL	N/A	-199,555 Reduced 5.29%	3,573,252 $686 Million
Q1 2020 Apr 21, 2020	SELL	N/A	-296,285 Reduced 7.28%	3,772,807 $568 Million
Q4 2019 Jan 13, 2020	SELL	N/A	-116,371 Reduced 2.78%	4,069,092 $716 Million
Q3 2019 Oct 08, 2019	SELL	N/A	-119,754 Reduced 2.78%	4,185,463 $668 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,744,740 Added 175.89%	4,305,217 $677 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-3,148,051 Reduced 66.86%	1,560,477 $236 Million
Q4 2018 Apr 15, 2019	BUY	N/A	4,703,783 Added 99131.36%	4,708,528 $616 Million
Q4 2018 Feb 22, 2019	SELL	N/A	-5,144,250 Reduced 99.91%	4,745 $621 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-1,823,330 Reduced 26.15%	5,148,995 $803 Million
Q2 2018 Jul 20, 2018	BUY	N/A	492,335 Added 7.6%	6,972,325 $1 Billion
Q1 2018 Apr 18, 2018	BUY	N/A	213,295 Added 3.4%	6,479,990 $882 Million
Q4 2017 Jan 29, 2018	BUY	N/A	113,574 Added 1.85%	6,266,695 $844 Million
Q3 2017 Oct 24, 2017	BUY	N/A	6,153,121	6,153,121 $770 Million

Others Institutions Holding IWF

# of Institutions

2,058

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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